DPREX Holdings Information

DPREX is a mutual fund with a total of 276 individual holdings.

Total Holdings

276

Top 10 Percentage

23.07%

Asset Class

n/a

Fund Category

Real Return

Assets

109.86M

Forward PE Ratio

17.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260220 Tdomus33	4.46%	4,667,523
2	n/a	Usd/Gbp Fwd 20260220 Tdomus33	3.57%	3,733,548
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.90%	3,005,134
4	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.44%	130,681
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.13%	2,192,448
6	EQIX	Equinix, Inc.	1.69%	2,301
7	WELL	Welltower Inc.	1.59%	8,979
8	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.59%	1,681,541
9	TSX: ENB	Enbridge Inc.	1.37%	29,919
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.33%	1,400,202
11	LON: SHEL	Shell plc	1.17%	33,325
12	NEM	Newmont Corporation	1.14%	11,970
13	VTR	Ventas, Inc.	1.11%	14,968
14	TSX: NTR	Nutrien Ltd.	1.07%	18,121
15	STLD	Steel Dynamics, Inc.	1.05%	6,459
16	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2.3209%	1.04%	337,600
17	BME: CLNX	Cellnex Telecom, S.A.	1.00%	32,526
18	PLD	Prologis, Inc.	0.98%	8,060
19	LON: NG	National Grid plc	0.96%	65,503
20	TSX: HBM	Hudbay Minerals Inc.	0.91%	47,716
21	NEE	NextEra Energy, Inc.	0.90%	11,667
22	VICI	VICI Properties Inc.	0.85%	31,475
23	ASX: GMG	Goodman Group	0.83%	42,358
24	AMS.JO	Valterra Platinum Ltd	0.83%	10,425
25	SRE	Sempra	0.82%	9,752

Showing 25 of 276 holdings

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As of Dec 31, 2025